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OCR

OMNICARE INC
OCR

Delisted

OCR was delisted on the 17th of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
WBC
251
Westpac Banking Corp
Australia
$453K -$66.9K -985 -14%
PAG
252
Private Advisor Group
New Jersey
$443K +$367K +5,400 +800%
WIS
253
Wright Investors Service
Connecticut
$436K -$147K -2,160 -27%
PIM
254
Partner Investment Management
California
$425K -$167K -2,456 -30%
LPL Financial
255
LPL Financial
California
$416K -$6.45K -95 -2%
B
256
Barings
North Carolina
$401K
HCC
257
Hirtle Callaghan & Co
Pennsylvania
$401K
DLHL
258
Donald L. Hagan LLC
Florida
$381K +$355K +5,225 New
ONB
259
Old National Bancorp
Indiana
$379K +$6.25K +92 +2%
Royal Bank of Canada
260
Royal Bank of Canada
Ontario, Canada
$371K +$45.8K +674 +15%
PL
261
Parkwood LLC
Ohio
$366K +$341K +5,021 New
DIA
262
Dana Investment Advisors
Wisconsin
$361K +$336K +4,945 New
KeyBank National Association
263
KeyBank National Association
Ohio
$349K +$67.7K +997 +26%
FAAS
264
First Allied Advisory Services
California
$346K +$28.8K +424 +10%
B
265
Baird
Wisconsin
$331K -$859K -12,651 -74%
BCM
266
Bienville Capital Management
New York
$328K +$305K +4,500 New
CCB
267
Cutter & Co Brokerage
Missouri
$313K -$89.3K -1,315 -23%
FNFDCM
268
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$311K
AAM
269
Advisors Asset Management
Colorado
$309K -$2.78K -41 -1%
WKWM
270
Walter & Keenan Wealth Management
Indiana
$304K
Brown Advisory
271
Brown Advisory
Maryland
$300K +$3.67K +54 +1%
SCM
272
Sandler Capital Management
New York
$292K -$14.3M -210,055 -98%
ARC
273
Absolute Return Capital
Massachusetts
$287K -$2.75M -40,477 -91%
OMCS
274
Old Mutual Customised Solutions
South Africa
$277K
HCM
275
Hollencrest Capital Management
California
$276K